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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 250.00 | 5 250.00 | | 5 250.00 |
AH Goodwill | 343 000.00 | | 343 000.00 | 343 000.00 |
AR Technical installations, industrial equipment and tools | 156 027.00 | 134 355.00 | 21 672.00 | 156 027.00 |
AT Other tangible assets | 58 499.00 | 25 309.00 | 33 191.00 | 58 499.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 567 669.00 | 164 914.00 | 402 755.00 | 567 669.00 |
BZ Other receivables | 14 322.00 | | 14 322.00 | 14 322.00 |
CF Cash and cash equivalents | 24 441.00 | | 24 441.00 | 24 441.00 |
CJ TOTAL (II) | 38 764.00 | | 38 764.00 | 38 764.00 |
CO Grand total (0 to V) | 606 433.00 | 164 914.00 | 441 519.00 | 606 433.00 |
CU Other investments | 562.00 | | 562.00 | 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290.00 | 1 670.00 | | 1 290.00 |
DB Share, merger, contribution premiums, etc. | 32 870.00 | 32 870.00 | | 32 870.00 |
DD Legal reserve (1) | 129.00 | 167.00 | | 129.00 |
DG Other reserves | 66 275.00 | 151 552.00 | | 66 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 299.00 | 4 304.00 | | 14 299.00 |
DL TOTAL (I) | 114 863.00 | 190 563.00 | | 114 863.00 |
DU Loans and Debts from Credit Institutions (3) | 214 602.00 | 175 843.00 | | 214 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 071.00 | 45 170.00 | | 53 071.00 |
DX Trade payables and related accounts | 13 435.00 | 11 948.00 | | 13 435.00 |
DY Tax and social security liabilities | 38 859.00 | 40 933.00 | | 38 859.00 |
EA Other liabilities | 6 689.00 | 7 110.00 | | 6 689.00 |
EC TOTAL (IV) | 326 656.00 | 281 005.00 | | 326 656.00 |
EE Grand total (I to V) | 441 519.00 | 471 569.00 | | 441 519.00 |
EI Including equity loans | 53 071.00 | | | 53 071.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 643.00 | 15 271.00 | | 149 643.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 393.00 | 15 271.00 | | 144 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 13 435.00 | 13 435.00 | | 13 435.00 |
8D Social Security and Other Social Organizations | 38 859.00 | 38 859.00 | | 38 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 689.00 | 6 689.00 | | 6 689.00 |
UT Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 214 319.00 | 47 910.00 | 111 155.00 | 214 319.00 |
VI Group and Associates | 52 972.00 | 52 972.00 | | 52 972.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 51 525.00 | | | 51 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 322.00 | 14 322.00 | | 14 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 652.00 | 14 322.00 | 4 330.00 | 18 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 656.00 | 160 248.00 | 111 155.00 | 326 656.00 |
